Arkolith/Funds/VanWeelden Wealth Management, LLC

VanWeelden Wealth Management, LLC

CIK 1740451Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

VanWeelden Wealth Management, LLC holds a concentrated book of 19 stocks worth $134.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened MRP Synthequity ETF and trimmed Goldman Sachs Access Treasur. Their largest long position is MRP Synthequity ETF at 17% of the equity book.

Added to
11
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
15
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Financials
2%
Materials
1%
Information Technology
1%
Consumer Staples
0%
Real Estate
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as VanWeelden Wealth Management, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC34 / 19$13.7B
HARBOUR INVESTMENTS, INC.33 / 19$311.4M
COMMONWEALTH EQUITY SERVICES, LLC31 / 19$5.5B
OSAIC HOLDINGS, INC.31 / 19$5.4B
Farther Finance Advisors, LLC29 / 19$807.2M
Cetera Investment Advisers28 / 19$5.4B
Kestra Advisory Services, LLC28 / 19$2.3B
AE Wealth Management LLC28 / 19$1.9B

Ranked by the share of each fund's own book sitting in the names it shares with VanWeelden Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Tidal Trust III
MRP SYNTHEQUITY
$23.4M788.3K
17.4%
New
New position
2Innovator Etfs Trust
QUITY MANAGD FLR
$21.8M564.6K
16.2%
+248%
Added · +402K sh
3Innovator Etfs Trust
INTL MAN FLO ETF
$18.5M348.4K
13.7%
+206%
Added · +235K sh
4Innovator Etfs Trust
NASDAQ 100 MANA
$17.1M468.8K
12.7%
+173%
Added · +297K sh
5RBB FD Inc
F/M US TREASURY
$12.7M254.4K
9.4%
37×
Added · +247K sh
6Innovator Etfs Trust
US SMALL CAP MNG
$9.6M292.9K
7.1%
+45%
Added · +91K sh
7Ishares TR
TRUST ISHARE 0-1
$8.7M78.7K
6.5%
+5.4%
Added · +4K sh
8Ishares TR
0-3 MTH TREASURY
$8.4M83.6K
6.3%
+2.5%
Added · +2K sh
9Goldman Sachs ETF TR
ACCES TREASURY
$8.3M83.1K
6.2%
−2.4%
Reduced · −2K sh
10Sprott Asset Management LP
PHYSICAL GOLD TR
$1.8M59.1K
1.3%
+10%
Added · +5K sh
11Procter & Gamble Co
COM
$1.4M9.4K
1.0%
−6.0%
Reduced · −598 sh
12Sprott Asset Management LP
PHYSICAL SILVER
$739K39.2K
0.5%
+36%
Added · +10K sh
13Microsoft Corp
COM
$620K1.7K
0.5%
+1.1%
Added · +18 sh
14Coca Cola Co
COM
$329K4.0K
0.2%
+0.3%
Added · +12 sh
15Berkshire Hathaway Inc Del
CL B NEW
$284K567
0.2%
New
New position
16Apple Inc
COM
$257K888
0.2%
−48%
Reduced · −825 sh
17Global Net Lease Inc
COM NEW
$252K28.1K
0.2%
−4.1%
Reduced · −1K sh
18Alphabet Inc
CAP STK CL A
$214K600
0.2%
New
New position
19Cintas Corp
COM
$204K1.2K
0.2%
Held
Showing all 19 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202619$134.6M13F-HR
Q1 2026Mar 31, 2026May 12, 202631$125.4M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202621$127.3M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202519$121.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.